GREENOPTION ApS

CVR number: 36551046
Kirstinehøj 54 A, 2770 Kastrup
os@greenmatic.dk
tel: 70204847

Credit rating

Company information

Official name
GREENOPTION ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GREENOPTION ApS (CVR number: 36551046) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -11.5 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENOPTION ApS's liquidity measured by quick ratio was 18.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-14.1238.69
EBIT-14.1238.69-11.45
Net earnings-11.2831.04-8.89
Shareholders equity total30.3661.3952.50
Balance sheet total (assets)77.8389.5755.50
Net debt41.510.16
Profitability
EBIT-%
ROA-17.9 %47.7 %-15.7 %
ROE-37.2 %67.7 %-15.6 %
ROI-18.8 %58.9 %-20.0 %
Economic value added (EVA)-11.0128.76-12.02
Solvency
Equity ratio39.0 %68.5 %94.6 %
Gearing143.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.218.5
Current ratio1.63.218.5
Cash and cash equivalents2.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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